Nuveen Asset Management, LLC Cdw Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cdw Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 377,531 shares of CDW stock, worth $65.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

377,531

Previous 386,769 2.39%

Holding current value

$65.8 Million

Previous $86.6 Million 1.32%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$206.67 - $239.84 $1.91 Million - $2.22 Million	-9,238 Reduced 2.39%	377,531 $85.4 Million
Q2 2024 Aug 09, 2024	SELL	$214.61 - $255.76 $1.62 Million - $1.93 Million	-7,560 Reduced 1.92%	386,769 $86.6 Million
Q1 2024 May 13, 2024	SELL	$214.04 - $257.87 $533,173 - $642,354	-2,491 Reduced 0.63%	394,329 $101 Million
Q4 2023 Feb 14, 2024	BUY	$197.05 - $228.73 $765,145 - $888,158	3,883 Added 0.99%	396,820 $90.2 Million
Q3 2023 Nov 14, 2023	SELL	$182.7 - $213.28 $809,909 - $945,470	-4,433 Reduced 1.12%	392,937 $79.3 Million
Q2 2023 Aug 14, 2023	SELL	$163.13 - $193.69 $72.2 Million - $85.7 Million	-442,457 Reduced 52.68%	397,370 $72.9 Million
Q1 2023 May 15, 2023	SELL	$178.06 - $214.25 $18.7 Million - $22.6 Million	-105,291 Reduced 11.14%	839,827 $164 Million
Q4 2022 Feb 14, 2023	SELL	$152.6 - $192.98 $23.6 Million - $29.8 Million	-154,496 Reduced 14.05%	945,118 $169 Million
Q3 2022 Nov 14, 2022	BUY	$156.08 - $187.97 $4.87 Million - $5.87 Million	31,226 Added 2.92%	1,099,614 $172 Million
Q2 2022 Aug 15, 2022	SELL	$155.94 - $179.0 $47.7 Million - $54.8 Million	-306,077 Reduced 22.27%	1,068,388 $168 Million
Q1 2022 May 16, 2022	BUY	$164.78 - $208.13 $52.5 Million - $66.3 Million	318,364 Added 30.15%	1,374,465 $246 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $207.02 $7.46 Million - $8.9 Million	42,979 Added 4.24%	1,056,101 $216 Million
Q3 2021 Nov 12, 2021	BUY	$172.43 - $203.26 $65.1 Million - $76.8 Million	377,814 Added 59.47%	1,013,122 $184 Million
Q2 2021 Aug 16, 2021	SELL	$163.48 - $184.01 $9.94 Million - $11.2 Million	-60,816 Reduced 8.74%	635,308 $111 Million
Q1 2021 May 17, 2021	SELL	$127.16 - $167.9 $71.7 Million - $94.7 Million	-563,757 Reduced 44.75%	696,124 $115 Million
Q4 2020 May 17, 2021	SELL	$118.73 - $143.95 $2.46 Million - $2.98 Million	-20,728 Reduced 1.62%	1,259,881 $166 Million
Q4 2020 Feb 16, 2021	BUY	$118.73 - $143.95 $40.5 Million - $49.1 Million	340,773 Added 36.26%	1,280,609 $169 Million
Q3 2020 Nov 16, 2020	BUY	$108.81 - $119.53 $17.1 Million - $18.8 Million	157,186 Added 20.08%	939,836 $112 Million
Q2 2020 Aug 14, 2020	SELL	$86.89 - $128.29 $58.9 Million - $87 Million	-678,169 Reduced 46.42%	782,650 $90.9 Million
Q1 2020 May 14, 2020	SELL	$79.56 - $144.6 $4.87 Million - $8.85 Million	-61,185 Reduced 4.02%	1,460,819 $136 Million
Q4 2019 Feb 14, 2020	SELL	$119.68 - $144.63 $17 Million - $20.6 Million	-142,091 Reduced 8.54%	1,522,004 $217 Million
Q3 2019 Nov 14, 2019	SELL	$107.53 - $123.4 $18.3 Million - $21 Million	-169,897 Reduced 9.26%	1,664,095 $205 Million
Q2 2019 Aug 15, 2019	BUY	$98.44 - $111.0 $167 Million - $189 Million	1,700,702 Added 1275.94%	1,833,992 $204 Million
Q1 2019 May 14, 2019	BUY	$77.13 - $98.58 $8.4 Million - $10.7 Million	108,908 Added 446.67%	133,290 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$75.33 - $95.97 $1.96 Million - $2.5 Million	-26,000 Reduced 51.61%	24,382 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$81.75 - $90.15 $4.12 Million - $4.54 Million	50,382 New	50,382 $4.48 Million

Others Institutions Holding CDW

# of Institutions

971

Shares Held

120M

Call Options Held

514K

Put Options Held

265K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $23.6B
Description
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...

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Nuveen Asset Management, LLC Cdw Corp Transaction History